ACH Settlement
Fitness Evolution Centerpoint
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$5,830.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,489.50)
Return Item Fees			($42.50)
Total EFT for Disbursement			$4,298.13
First American CC		$737.69
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,298.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,293.13
Payout	ACH	2/28/2018	$4,293.13
	CC	3/2/2018	$0.00	$4,293.13
********************************************************************************************************************
7C - Return/Chargebacks	2/21/2018	23	$1,036.63
	2/22/2018	11	$452.87
7C - Return/Chargeback Totals		34	$1,489.50